eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mhadas |
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Opening Balance | 4,52,713.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,20,356.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
September, 2023 | 1,76,159.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
October, 2023 | 18,275.00 | 0.00 | 0.00 | 93,244.00 | 0.00 |
November, 2023 | 278.00 | 0.00 | 0.00 | 2,293.00 | 0.00 |
December, 2023 | 2,183.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2024 | 3,913.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
February, 2024 | 5,091.00 | 0.00 | 0.00 | 1,27,320.00 | 56,640.00 |
March, 2024 | 3,33,701.20 | 0.00 | 0.00 | 61,668.44 | 0.00 |
Total | 6,59,956.20 | 0.00 | 0.00 | 6,02,879.44 | 56,640.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |